TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
BHG Value Home Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,485
|
8,162
|
8,229 |
| Financial expenses |
47,015
|
31,185
|
32,838 |
| Earnings before taxes |
-98,679
|
-571,125
|
-131,560 |
| EBITDA |
-1,014
|
-2,413
|
-1,829 |
| Total assets |
1,777,270
|
1,675,354
|
1,977,737 |
| Current assets |
12,122
|
4,588
|
45,525 |
| Current liabilities |
257,732
|
125,913
|
14,026 |
| Equity capital |
21,939
|
613
|
422,818 |
| - share capital |
34
|
36
|
35 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.2%
|
0.0%
|
21.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1040.4%
|
-6997.4%
|
-1598.7% |
| Return on assets (ROA) |
-2.9%
|
-32.2%
|
-5.0% |
| Current ratio |
4.7%
|
3.6%
|
324.6% |
| Return on equity (ROE) |
-449.8%
|
-93168.8%
|
-31.1% |
| Change turnover |
1,593
|
-109
|
-468 |
| Change turnover % |
20%
|
-1%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.